Invesco Top QQQ ETF
Data updated: 2026-09-29
C000255210 — Invesco Top QQQ ETF. Alternative · $34.14M AUM · 0.29% expense ratio · 49.2% 1-yr return. Holdings, fees, performance and SEC filings.
C000255210 Fund Overview
Invesco Top QQQ ETF is a US ETF managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Alternative
- Assets under management: $34.14M
- 1-year return: 49.2%
- SEC CIK: 0001418144
- SEC series ID: S000088835
- Share class ID: C000255210
C000255210 Investment Objective and Strategy
Invesco Top QQQ ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Actively Managed Exchange-Traded Fund Trust.
Investment objective
The Invesco Top QQQ ETF (the Fund) seeks total return through long-term growth of capital.
Principal investment strategy
1. The following disclosure replaces similar disclosure in the section titled Principal Investment Strategies of the Funds Summary Prospectus and the sections titled Summary Information Principal Investment Strategies and Additional Information About the Funds Strategies and Risks Principal Investment Strategies of the Funds Statutory Prospectus: The Nasdaq-100 consists of securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization. Please Retain This Supplement For Future Reference.
C000255210 Holdings
Top 9 holdings of Invesco Top QQQ ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Premier U.S. Government Money Portfolio | 53.85% |
| NVIDIA Corp. | 7.75% |
| Apple Inc. | 7.24% |
| Microsoft Corp. | 5.51% |
| Amazon.com, Inc. | 4.66% |
| Alphabet Inc. | 3.31% |
| Alphabet Inc. | 3.10% |
| Broadcom Inc. | 2.94% |
| Tesla, Inc. | 2.48% |
C000255210 Portfolio Allocation
Asset-class allocation of Invesco Top QQQ ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 53.8% |
| Equity | 37.0% |
| Derivatives | 9.0% |
C000255210 Performance
Total returns for C000255210 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 49.2% |
C000255210 Risk Information
Risk metrics for C000255210, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.9%
C000255210 Costs and Fees
C000255210 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.38%
- Portfolio turnover: 106%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
C000255210 Cashflows
Over the 12 months to 2026-04, Invesco Top QQQ ETF had net inflows of $1.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.97M |
| 2026-03 | −$1.81M |
| 2026-02 | −$1.84M |
| 2026-01 | $1.93M |
| 2025-12 | $1.97M |
| 2025-11 | $0 |
C000255210 Debt Constituents
No individual debt constituents are reported in Invesco Top QQQ ETF's latest SEC N-PORT filing.
C000255210 Prospectus and SEC Filings
Official Invesco Top QQQ ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.